Q1 2018 Holdings
Filed 2018-05-15 | 96 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $31.4M | 1,929,111 | 38.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.3M | 970,333 | 23.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $14.4M | 1,204,336 | 17.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $8.3M | 3,014,365 | 10.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.0M | 498,559 | 4.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.3M | 80,419 | 1.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $135.9K | 2,043,727 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $118.8K | 4,886,734 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $96.3K | 957,565 | 0.1% |
| Weight Watchers Intl Inc NewCall | CALL | 948626106 | $83.6K | 1,312,500 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $77.2K | 3,384,195 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $71.4K | 878,740 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $66.2K | 1,039,332 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $64.7K | 1,530,789 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $61.0K | 1,466,599 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $57.7K | 1,748,210 | 0.1% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $56.2K | 1,350,000 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $55.4K | 1,051,274 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $53.5K | 810,795 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $51.4K | 5,631,507 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $50.5K | 921,016 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $44.6K | 5,156,791 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $43.4K | 3,998,102 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $41.0K | 1,424,975 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $38.7K | 775,992 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $38.5K | 2,500,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $37.8K | 1,817,481 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.6K | 310,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $36.0K | 618,900 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $32.9K | 1,074,241 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $31.9K | 1,500,542 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $31.4K | 1,350,000 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $29.6K | 2,970,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $28.0K | 1,007,700 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $26.4K | 1,072,283 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $25.2K | 1,239,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $24.9K | 935,317 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.3K | 452,700 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $23.2K | 1,021,957 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $22.7K | 2,152,254 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $22.4K | 1,000,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $22.2K | 3,446,113 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $21.6K | 272,647 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $20.2K | 2,000,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.0K | 273,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.9K | 1,175,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $19.5K | 340,043 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18.8K | 1,010,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $18.5K | 795,965 | 0.0% |
| Angies List Inc | COM | 034754101 | $16.9K | 1,245,035 | 0.0% |